LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $263M | 0.54% | 6,352,294 -225,826 | -3% | -$9.36M |
|
52
FedEx
FDX
$54.5B
| $263M | 0.54% | 1,734,372 +19,650 | +1% | +$2.98M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $258M | 0.53% | 3,403,479 -87,827 | -3% | -$6.66M |
|
54
Capital One
COF
$145B
| $248M | 0.51% | 3,911,612 -11,003 | -0.3% | -$699K |
|
55
Assurant
AIZ
$10.9B
| $245M | 0.5% | 2,838,909 -50,082 | -2% | -$4.32M |
|
56
Ameriprise Financial
AMP
$48.5B
| $244M | 0.5% | 2,719,696 +54,426 | +2% | +$4.89M |
|
|
57
Cardinal Health
CAH
$35.5B
| $244M | 0.5% | 3,127,790 +1,476,990 | +89% | +$115M |
|
58
Xerox
XRX
$501M
| $244M | 0.5% | 25,668,288 -200,139 | -0.8% | -$1.9M |
|
59
American Financial Group
AFG
$11.3B
| $238M | 0.49% | 3,218,409 -53,740 | -2% | -$3.97M |
|
60
Kohl's
KSS
$1.69B
| $237M | 0.49% | 6,260,427 -117,846 | -2% | -$4.47M |
|
61
Wells Fargo
WFC
$263B
| $233M | 0.48% | 4,913,357 -125,123 | -2% | -$5.92M |
|
62
Goodyear
GT
$2.43B
| $226M | 0.46% | 8,826,368 +775,365 | +10% | +$19.9M |
|
63
Eastman Chemical
EMN
$8.08B
| $225M | 0.46% | 3,318,129 +77,251 | +2% | +$5.25M |
|
64
Cigna
CI
$80.3B
| $225M | 0.46% | 1,754,921 -86,258 | -5% | -$11M |
|
65
Goldman Sachs
GS
$226B
| $219M | 0.45% | 1,471,903 -47,175 | -3% | -$7.01M |
|
66
Kroger
KR
$44.9B
| $218M | 0.45% | 5,918,213 +74,147 | +1% | +$2.73M |
|
67
Annaly Capital Management
NLY
$13.6B
| $217M | 0.44% | 19,563,329 -163,400 | -0.8% | -$1.81M |
|
|
SVC
68
Service Properties Trust
SVC
$451M
| $211M | 0.43% | 7,312,775 +176,015 | +2% | +$5.07M |
|
69
Fluor
FLR
$6.63B
| $210M | 0.43% | 4,255,123 +6,123 | +0.1% | +$302K |
|
|
70
Travel + Leisure Co
TNL
$4.11B
| $210M | 0.43% | 2,943,874 +2,711,174 | +1,165% | +$193M |
|
71
Gen Digital
GEN
$18.6B
| $203M | 0.41% | 9,870,223 +566,600 | +6% | +$11.6M |
|
|
VR
72
DELISTED
Validus Hold Ltd
VR
| $203M | 0.41% | 4,167,954 -101,700 | -2% | -$4.94M |
|
|
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $202M | 0.41% | 3,003,086 +33,329 | +1% | +$2.24M |
|
74
Hewlett Packard
HPE
$29.6B
| $200M | 0.41% | 10,938,187 -131,348 | -1% | -$2.4M |
|
75
Walmart
WMT
$774B
| $199M | 0.41% | 2,728,373 +221,613 | +9% | +$16.2M |
|